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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 090.00 | 223 958.00 | 16 132.00 | 240 090.00 |
AJ Other Intangible Assets | 58 021.00 | | 58 021.00 | 58 021.00 |
AP Buildings | 2 197 041.00 | 1 959 566.00 | 237 475.00 | 2 197 041.00 |
AR Technical installations, industrial equipment and tools | 2 281 844.00 | 2 057 978.00 | 223 866.00 | 2 281 844.00 |
AT Other tangible assets | 712 857.00 | 591 889.00 | 120 967.00 | 712 857.00 |
AV Fixed assets in progress | 21 330.00 | | 21 330.00 | 21 330.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BF Loans | 155 001.00 | | 155 001.00 | 155 001.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 5 668 500.00 | 4 833 391.00 | 835 110.00 | 5 668 500.00 |
BL Raw materials, supplies | 225 671.00 | 11 283.00 | 214 388.00 | 225 671.00 |
BX Customers and related accounts | 124 850.00 | 5 692.00 | 119 158.00 | 124 850.00 |
BZ Other receivables | 545 038.00 | 5 498.00 | 539 540.00 | 545 038.00 |
CF Cash and cash equivalents | 127 033.00 | | 127 033.00 | 127 033.00 |
CH Prepaid expenses | 50 363.00 | | 50 363.00 | 50 363.00 |
CJ TOTAL (II) | 1 072 955.00 | 22 473.00 | 1 050 482.00 | 1 072 955.00 |
CO Grand total (0 to V) | 6 741 455.00 | 4 855 864.00 | 1 885 591.00 | 6 741 455.00 |
CP Shares due in less than one year | 156 266.00 | | | 156 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -197 140.00 | | | -197 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 643.00 | -197 140.00 | | -161 643.00 |
DJ Investment subsidies | 44 920.00 | 44 920.00 | | 44 920.00 |
DL TOTAL (I) | 236 956.00 | 398 599.00 | | 236 956.00 |
DU Loans and Debts from Credit Institutions (3) | 112 272.00 | | | 112 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 249.00 | 342 783.00 | | 344 249.00 |
DW Advances and down payments received on current orders | 642.00 | 972.00 | | 642.00 |
DX Trade payables and related accounts | 621 176.00 | 590 426.00 | | 621 176.00 |
DY Tax and social security liabilities | 443 230.00 | 497 125.00 | | 443 230.00 |
DZ Fixed asset liabilities and related accounts | 70 983.00 | 90 386.00 | | 70 983.00 |
EA Other liabilities | 56 082.00 | 44 807.00 | | 56 082.00 |
EC TOTAL (IV) | 1 648 635.00 | 1 566 500.00 | | 1 648 635.00 |
EE Grand total (I to V) | 1 885 591.00 | 1 965 099.00 | | 1 885 591.00 |
EI Including equity loans | 344 249.00 | | | 344 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 172 964.00 | 93 645.00 | 6 266 609.00 | 6 172 964.00 |
FJ Net sales | 6 172 964.00 | 93 645.00 | 6 266 609.00 | 6 172 964.00 |
FO Operating subsidies | | | 174 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 241.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 6 496 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 232.00 | |
FV Inventory change (raw materials and supplies) | | | 21 696.00 | |
FW Other purchases and external expenses | | | 1 799 631.00 | |
FX Taxes, duties, and similar payments | | | 277 618.00 | |
FY Salaries and Wages | | | 1 949 046.00 | |
FZ Social Security Contributions | | | 659 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 473.00 | |
GE Other Expenses | | | 25 778.00 | |
GF Total Operating Expenses (II) | | | 6 643 516.00 | |
GG - OPERATING RESULT (I - II) | | | -147 174.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 557.00 | | | 10 557.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 10 557.00 | 500.00 | | 10 557.00 |
HE Exceptional expenses on management operations | 16 348.00 | 43 332.00 | | 16 348.00 |
HH Total exceptional expenses (VIII) | 16 348.00 | 43 332.00 | | 16 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 791.00 | -42 832.00 | | -5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 200.00 | 6 318 811.00 | | 6 509 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 843.00 | 6 515 951.00 | | 6 670 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 643.00 | -197 140.00 | | -161 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 472 968.00 | | 195 532.00 | 5 472 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 318.00 | |
I4 DECREASES Grand Total | | | 5 668 500.00 | |
IO DECREASES Total including other intangible assets | | | 298 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 213 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 046.00 | | 61 065.00 | 237 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 257.00 | | 125 815.00 | 5 087 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 665.00 | | 8 653.00 | 148 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 520 811.00 | 312 580.00 | | 4 520 811.00 |
PE DEPRECIATION Total including other intangible assets | 217 745.00 | 6 213.00 | | 217 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303 066.00 | 306 367.00 | | 4 303 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 283.00 | | |
6T Receivables | 5 028.00 | 5 692.00 | 5 028.00 | 5 028.00 |
6X Other provisions for depreciation | 3 825.00 | 5 498.00 | 3 825.00 | 3 825.00 |
7B Total provisions for depreciation | 8 853.00 | 22 473.00 | 8 853.00 | 8 853.00 |
7C Grand total | 8 853.00 | 22 473.00 | 8 853.00 | 8 853.00 |
UE of which provisions and reversals: - Operating | | 22 473.00 | 8 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 325.00 | 231 325.00 | | 231 325.00 |
8B Suppliers and Related Accounts | 621 176.00 | 621 176.00 | | 621 176.00 |
8C Staff and Related Accounts | 193 399.00 | 193 399.00 | | 193 399.00 |
8D Social Security and Other Social Organizations | 182 340.00 | 182 340.00 | | 182 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 983.00 | 70 983.00 | | 70 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 082.00 | 56 082.00 | | 56 082.00 |
UP Loans | 155 001.00 | 155 001.00 | | 155 001.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 119 158.00 | 119 158.00 | | 119 158.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
VA Doubtful or disputed receivables | 5 692.00 | 5 692.00 | | 5 692.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 208 998.00 | 208 998.00 | | 208 998.00 |
VG Loans with a maturity of up to one year at origin | 112 272.00 | 112 272.00 | | 112 272.00 |
VI Group and Associates | 112 925.00 | 112 925.00 | | 112 925.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 92 720.00 | 92 720.00 | | 92 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 265.00 | 40 265.00 | | 40 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 728.00 | 226 728.00 | | 226 728.00 |
VS Prepaid expenses | 50 363.00 | 50 363.00 | | 50 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 517.00 | 876 517.00 | | 876 517.00 |
VW VAT | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 993.00 | 1 647 993.00 | | 1 647 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
